招商瑞利灵活配置混合(LOF)C(018007)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
20,152,901.33 |
8,871,239.51 |
-206,471,394.67 |
-119,459,158.61 |
| 本期利润 |
59,056,532.50 |
42,301,211.57 |
-45,677,680.86 |
-141,141,859.93 |
| 加权平均基金份额本期利润 |
0.52 |
0.25 |
-0.13 |
-0.43 |
| 本期加权平均净值利润率(%) |
25.06 |
12.60 |
-6.90 |
-22.83 |
| 本期基金份额净值增长率(%) |
14.01 |
10.54 |
-9.15 |
-17.67 |
| 期末可供分配利润 |
18,626,707.95 |
51,297,735.85 |
109,849,718.81 |
208,219,499.62 |
| 期末可供分配基金份额利润 |
0.53 |
0.44 |
0.34 |
0.57 |
| 期末基金资产净值 |
77,377,133.67 |
246,119,183.87 |
614,834,180.16 |
636,474,575.97 |
| 期末基金份额净值 |
2.19 |
2.13 |
1.92 |
1.74 |
| 基金份额累计净值增长率(%) |
-13.89 |
-16.51 |
-24.47 |
-31.55 |
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